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Original filing (PDF)20251013132810NAL0001400497001

GENERAL DYNAMICS CORPORATION

Form 5500
FILING_RECEIVED
GENERAL DYNAMICS CORPORATION 401(K) PLAN MASTER TRUST AGREEMENT
Employee benefit plan
Signals · 2
17% employer stock632 service providers
Active participants
Accounts w/ balance
Plan assets (EOY)
$23.5B
Net assets (EOY)
$23.4B
How this plan invests
This plan
19 pooled trusts
Schedule D
2,210 securities
funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)
96
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
88
Total plan cost
100
Vendor stack
100
Participation health
90
Knocking points off
  • 17% of plan in employer / sponsor stock.
  • No active participants reported but plan still holds assets.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for GENERAL DYNAMICS CORPORATION.
Plan sponsor
Name
GENERAL DYNAMICS CORPORATION
EIN
13-1673581
Address
11011 SUNSET HILLS RD · RESTON, VA · 201905311
Phone
(703) 876-3000
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
223
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Audit & trust (Schedule H)
Auditor
Trustee / custodian
Trustee phone

Service providers (Schedule C)

632 rows
Recordkeeper
621
NameEINLocationRelationDirect compIndirect comp
FIDELITY WORKSPACE SERVICES LLC04-3532603PLAN RECORDKEEPER & TRUS$160K
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
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FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
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FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
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FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
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FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
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FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
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FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
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FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
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FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
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FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
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FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
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FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
FIDELITY INVT INST OP CO INC04-2647786PLAN RECORDKEEPER$0
Advisor / Consultant
11
NameEINLocationRelationDirect compIndirect comp
T. ROWE PRICE ASSOCIATES, INC.52-0556948INVESTMENT MANAGEMENT$2.4M
DODGE AND COX94-1441976INVESTMENT MANAGEMENT$1.8M
POLEN CAPITAL MANAGEMENT, LLC26-0319356INVESTMENT MANAGEMENT$1.7M
COPELAND CAPITAL MANAGEMENT, LLC20-3145515INVESTMENT MANAGEMENT$1.7M
NORTHERN TRUST36-1561860INVESTMENT MANAGEMENT$407K
BLACKROCK INSTITUTIONAL TRUST COMPA13-3806691INVESTMENT MANAGEMENT$206K
NEPC26-1429809INVESTMENT MANAGEMENT$92K
BLACKROCK FINANCIAL MANAGEMENT, INC13-3142135INVESTMENT MANAGER$0
DODGE & COX94-1441976INVESTMENT MANAGER$0
HS MANAGEMENT PARTNERS, LLC26-0335469INVESTMENT MANAGER$0
SANDS CAPITAL MANAGEMENT, LLCARLINGTON, VAINVESTMENT MANAGER$0

Investments

2,175 direct securities · 19 pooled funds· $23.9B(100% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

Common Collective Trust
$13.5B
19 holdings
Uncategorized
$9.1B
2171 holdings
OTHER
$1.2B
1 holding
Guaranteed Income / GIC
$27.2M
2 holdings
Common Stocks
$18.1M
1 holding
PIInvestmentTypeShares / unitsCostCurrent value% of plan
NT COLL S&P 500 INDEX FUND - NL
NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 003
Common Collective Trust
$4.6B19.5%
Employer Common Stock * 369550108 GENERAL DYNAMICS CORPORATION COMMON STOCK$3.9B16.8%
NT COLL EXT EQ MARKET INDEX FD-LEND
NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 052
Common Collective Trust
$1.3B5.5%
Self-Directed Brokerage Accounts * VARIOUS PARTICIPANT DIRECTED BROKERAGE ACCOUNT
OTHER
$1.2B5.0%
VFTC TARGET RETIREMENT 2030 TRUST
VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6565712 / PN 001
Common Collective Trust
$1.1B4.5%
VFTC TARGET RETIREMENT 2035 TRUST
VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6568405 / PN 001
Common Collective Trust
$21.2M$929.3M3.9%
VFTC TARGET RETIREMENT 2025 TRUST
VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6561512 / PN 001
Common Collective Trust
$21.2M$859.0M3.7%
VFTC TARGET RETIREMENT 2040 TRUST
VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6572691 / PN 001
Common Collective Trust
$16.6M$755.3M3.2%
VFTC TARGET RETIREMENT 2045 TRUST
VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6574391 / PN 001
Common Collective Trust
$13.7M$645.1M2.7%
VFTC TARGET RET INCOME & GROWTH TRU
VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6432239 / PN 001
Common Collective Trust
$4.8M$593.9M2.5%
VFTC TARGET RETIREMENT 2050 TRUST
VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6579799 / PN 001
Common Collective Trust
$11.4M$542.9M2.3%
48H99Y322 NT COMSCI ACWI EXUS INDX$2.6M$490.4M2.1%
NT COLL ACW EX-US IM IDX FD-DC-NL
NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 223
Common Collective Trust
$490.4M2.1%
US DEBT INDEX NON-LENDABLE FUND F
BLACKROCK INST TRUST CO., N.A. · EIN 26-4086131 / PN 001
Common Collective Trust
$32.0M$487.8M2.1%
VFTC TARGET RETIREMENT 2055 TRUST
VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6587002 / PN 001
Common Collective Trust
$9.4M$451.2M1.9%
VFTC TARGET RETIREMENT 2060 TRUST
VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6588737 / PN 001
Common Collective Trust
$7.5M$356.7M1.5%
CAPITAL GRP EUROPACIFIC GRWTH TR US
CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 661
Common Collective Trust
$19.8M$242.2M1.0%
Adjustment going from Fair Value to Contract Value$168.9M0.7%
VFTC TARGET RETIREMENT 2065 TRUST
VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6590672 / PN 001
Common Collective Trust
$3.0M$142.2M0.6%
74933W429 F/M 2-Yr Invmt Grd Corp Bd ETF$2.6M$132.2M0.6%
74933W395 F/M 3-Yr Invmt Grd Corp Bd ETF$2.3M$115.7M0.5%
AEG766000 TRP MBS MAP$12.7M$100.1M0.4%
PORTFOLIO - CLASS I (FIGXX) 72201W337 PIMCO INFLATION RESPONSE MULTI$10.7M$87.2M0.4%
APPLE INC$281K$70.3M0.3%
67066G104 NVIDIA CORP$457K$61.4M0.3%
AMAZON.COM INC$262K$57.4M0.2%
MICROSOFT CORP$133K$56.0M0.2%
Interest-Bearing Cash 98765455B BROWN BROTHERS HARRIMAN OVERNIGHT DEPOSIT ACCOUNTS$47.8M$47.8M0.2%
91282CEP2 UST NOTES 2.875% 05/15/2032$49.1M$44.1M0.2%
91282CAE1 UST NOTES 0.625% 08/15/2030$51.0M$41.4M0.2%
9128283W8 UST NOTES 2.75% 02/15/2028$43.3M$41.3M0.2%
PORTFOLIO - INSTITUTIONAL CLASS (FRGXX) * 31607A703 FIDELITY INVESTMENTS MONEY MARKET GOVERNMENT$40.1M$40.1M0.2%
91282CGM7 UST NOTES 3.5% 02/15/2033$43.1M$40.1M0.2%
NT COLL S&P 500 INDEX FD-DC-N-L
NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002
Common Collective Trust
$2K$37.0M0.2%
AMAZON.COM INC$168K$37.0M0.2%
MICROSOFT CORP$84K$35.4M0.2%
74933W411 F/M 10-Yr Invmt Grd Corp Bd ETF$689K$34.1M0.1%
9128285M8 UST NOTES 3.125% 11/15/2028$32.2M$30.8M0.1%
02079K107 ALPHABET INC CL C$158K$30.2M0.1%
3128MJX88 FHLG 30YR 3.5% 04/01/2046#G08702$31.9M$28.8M0.1%
91282CCR0 UST NOTES 1% 07/31/2028$31.9M$28.4M0.1%
92826C839 VISA INC CL A$86K$27.1M0.1%
912828Y95 UST NOTES 1.875% 07/31/2026$28.0M$27.0M0.1%
68389X105 ORACLE CORP$149K$24.9M0.1%
11135F101 BROADCOM INC$104K$24.2M0.1%
57636Q104 MASTERCARD INC CL A$45K$23.7M0.1%
81762P102 SERVICENOW INC$22K$23.3M<0.1%
30303M102 META PLATFORMS INC CL A$40K$23.3M<0.1%
BXDZ9Z0 SHOPIFY INC CL A$214K$22.7M<0.1%
APPLE INC$89K$22.3M<0.1%
64110L106 NETFLIX INC$25K$22.3M<0.1%
912797ND5 UST BILLS 0% 05/01/2025$21.9M$21.6M<0.1%
02079K107 ALPHABET INC CL C$111K$21.2M<0.1%
88160R101 TESLA INC$50K$20.0M<0.1%
91282CJT9 UST NOTES 4% 01/15/2027$19.4M$19.3M<0.1%
91282CFH9 UST NOTES 3.125% 08/31/2027$19.8M$19.3M<0.1%
VFTC TARGET RETIREMENT 2070 TRUST
VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7030296 / PN 001
Common Collective Trust
$138K$19.1M<0.1%
WRAPPER (CONTRACT #25155) Total Insurance Wrappers
Guaranteed Income / GIC
$18.4M<0.1%
s 002824100 ABBOTT LABORATORIES
Common Stocks
$160K$18.1M<0.1%
THERMO FISHER SCIENTIFIC INC$35K$18.0M<0.1%
FISERV INC$87K$17.8M<0.1%
SCHWAB CHARLES CORP$240K$17.8M<0.1%
00724F101 ADOBE INC$39K$17.3M<0.1%
98978V103 ZOETIS INC CL A$104K$16.9M<0.1%
ELI LILLY & CO$22K$16.7M<0.1%
55354G100 MSCI INC$28K$16.6M<0.1%
B4BNMY3 ACCENTURE PLC CL A$45K$15.7M<0.1%
75513E101 RTX CORP$133K$15.3M<0.1%
31418DTR3 FNMA 30YR 2.5% 10/01/2050#MA4159$18.5M$15.2M<0.1%
AIRBNB INC CLASS A$111K$14.6M<0.1%
ELI LILLY & CO$19K$14.5M<0.1%
912828X88 UST NOTES 2.375% 05/15/2027$15.0M$14.4M<0.1%
BY7QL61 JOHNSON CONTROLS INTERNATIONAL PLC$181K$14.3M<0.1%
WELLS FARGO & CO$203K$14.3M<0.1%
91282CGS4 UST NOTES 3.625% 03/31/2030$14.8M$14.2M<0.1%
02079K305 ALPHABET INC CL A$75K$14.2M<0.1%
9128286B1 UST NOTES 2.625% 02/15/2029$14.8M$13.8M<0.1%
9128284V9 UST NOTES 2.875% 08/15/2028$14.5M$13.8M<0.1%
98138H101 WORKDAY INC CL A$53K$13.6M<0.1%
91282CKR1 UST NOTES 4.5% 05/15/2027$12.9M$13.0M<0.1%
3132DWC92 FHLG 30YR 3.5% 02/01/2052#$14.6M$12.9M<0.1%
36179WZC5 GNII II 4% 03/20/2052#$14.0M$12.9M<0.1%
x 59156R108 METLIFE INC$157K$12.9M<0.1%
87279B304 T. ROWE PRICE FLOATING RATE I$1.4M$12.7M<0.1%
91282CLQ2 UST NOTES 3.875% 10/15/2027$12.5M$12.3M<0.1%
3132DWCQ4 FHLG 30YR 3% 11/01/2051#SD8179$13.8M$11.8M<0.1%
3132DVKZ7 FHLG 30YR 3% 02/01/2050#SD7512$13.4M$11.6M<0.1%
46625H100 JPMORGAN CHASE & CO$48K$11.5M<0.1%
91282CMA6 UST NOTES 4.125% 11/30/2029$11.6M$11.5M<0.1%
3132DVL94 FHLG 30YR 2.5% 01/52#SD7552$13.5M$11.2M<0.1%
80105N105 SANOFI SPON ADR$232K$11.2M<0.1%
91282CKY6 UST NOTES 4.625% 06/30/2026$10.9M$11.0M<0.1%
912810UC0 UNITED STATES TREASURY BOND 4.25% 08/15/2054$11.9M$10.9M<0.1%
92826C839 VISA INC CL A$34K$10.9M<0.1%
31428X106 FEDEX CORP$37K$10.3M<0.1%
16119P108 CHARTER COMMUNICATIONS INC A$30K$10.2M<0.1%
BERKSHIRE HATHAWAY INC CL B$23K$10.2M<0.1%
MICROSOFT CORP$24K$10.0M<0.1%
AMAZON.COM INC$46K$10.0M<0.1%
91282CLH2 UST NOTES 3.75% 08/31/2026$10.0M$9.9M<0.1%
91282CDJ7 UST NOTES 1.375% 11/15/2031$12.0M$9.8M<0.1%
BANK OF NEW YORK MELLON CORP$126K$9.7M<0.1%
91282CKJ9 UST NOTES 4.5% 04/15/2027$9.6M$9.7M<0.1%
OCCIDENTAL PETROLEUM CORP$195K$9.6M<0.1%
3132DVMD4 FHLG 30YR 3% 08/01/2052#SD7556$11.2M$9.6M<0.1%
Insurance Wrappers * 25154 METROPOLITAN LIFE INSURANCE COMPANY SYNTHETIC N/A $$9.5M<0.1%
91282CLN9 UST NOTES 3.5% 09/30/2029$9.6M$9.2M<0.1%
3128MJZB9 FHLG 30YR 3% 11/01/2046#G08737$10.4M$9.1M<0.1%
GILEAD SCIENCES INC$97K$9.0M<0.1%
91282CKN0 UST NOTES 4.625% 04/30/2031$8.8M$8.9M<0.1%
WRAPPER (CONTRACT #25154) * 25155 METROPOLITAN LIFE INSURANCE COMPANY SYNTHETIC N/A $
Guaranteed Income / GIC
$8.9M<0.1%
91282CHE4 UST NOTES 3.625% 05/31/2028$9.1M$8.9M<0.1%
14040H105 CAPITAL ONE FINANCIAL CORP$49K$8.7M<0.1%
91324P102 UNITEDHEALTH GROUP INC$17K$8.6M<0.1%
08163XAY9 BENCHMARK 2024-V5 MTG TR 5.8053% 01/10/2057$8.3M$8.5M<0.1%
64110L106 NETFLIX INC$10K$8.5M<0.1%
70432V102 PAYCOM SOFTWARE INC$41K$8.3M<0.1%
91282CJN2 UST NOTES 4.375% 11/30/2028$8.3M$8.3M<0.1%
741481303 T. ROWE PRICE HIGH YIELD I$1.4M$8.3M<0.1%
29261A100 ENCOMPASS HEALTH CORP$89K$8.2M<0.1%
3132DMNF8 FHLG 30YR 3% 04/01/2050#SD0390$9.5M$8.2M<0.1%
46647PEB8 JPMORGAN CHASE & CO 5.012%/VAR 01/23/2030$8.2M$8.2M<0.1%
57636Q104 MASTERCARD INC CL A$16K$8.2M<0.1%
91282CLS8 UST NOTES 4.125% 10/31/2026$8.2M$8.2M<0.1%
91324P102 UNITEDHEALTH GROUP INC$16K$8.2M<0.1%
CVS HEALTH CORP$180K$8.1M<0.1%
19247A100 COHEN & STEERS INC$86K$8.0M<0.1%
29358P101 ENSIGN GROUP INC$60K$8.0M<0.1%
09857L108 THE BOOKING HOLDINGS INC$2K$7.9M<0.1%
91282CEE7 UST NOTES 2.375% 03/31/2029$8.6M$7.9M<0.1%
79466L302 SALESFORCE INC$24K$7.9M<0.1%
NORFOLK SOUTHERN CORP$33K$7.8M<0.1%
91282CEB3 UST NOTES 1.875% 02/28/2029$8.5M$7.7M<0.1%
91282CHX2 UST NOTES 4.375% 08/31/2028$7.7M$7.7M<0.1%
912810TW8 UNITED STATES TREASURY BOND 4.75% 11/15/2043$7.8M$7.7M<0.1%
HAMILTON LANE INC - A$52K$7.6M<0.1%
31418CDL5 FNMA 30YR 3% 11/01/2046#MA2806$8.7M$7.6M<0.1%
31620M106 FIDELITY NATL INFORM SVCS INC$92K$7.5M<0.1%
LEMAITRE VASCULAR INC$81K$7.4M<0.1%
02079K107 ALPHABET INC CL C$39K$7.4M<0.1%
HOME DEPOT INC$19K$7.4M<0.1%
20030N101 COMCAST CORP CL A$197K$7.4M<0.1%
3140XFK67 FNMA 20YR 1.5% 11/01/2041#FS0316$9.2M$7.4M<0.1%
49714P108 KINSALE CAPITAL GROUP INC$16K$7.3M<0.1%
BKDT650 GFL ENVIRONMENTAL INC$161K$7.2M<0.1%
02079K305 ALPHABET INC CL A$38K$7.2M<0.1%
WALMART INC$79K$7.1M<0.1%
GE AEROSPACE$43K$7.1M<0.1%
3140JAPG7 FNMA 30YR 3% 11/01/2048#BM5822$8.2M$7.1M<0.1%
91282CLS8 UST NOTES 4.125% 10/31/2026$7.0M$7.0M<0.1%
92348KBG7 VERIZON MASTER TRUST STEP 01/22/2029$7.0M$7.0M<0.1%
31418DV74 FNMA 30YR 2% 01/01/2051#MA4237$8.9M$7.0M<0.1%
91282CLF6 UST NOTES 3.875% 08/15/2034$7.3M$6.9M<0.1%
BANK OF AMERICA CORPORATION$157K$6.9M<0.1%
NOVO-NORDISK AS CL B ADR$80K$6.9M<0.1%
STANDEX INTL CORP$37K$6.9M<0.1%
22160K105 COSTCO WHOLESALE CORP$7K$6.9M<0.1%
KNQ141000 UMBS 30YR 6% 01/01/2055 #TBA$6.8M$6.8M<0.1%
RELIANCE INC$25K$6.8M<0.1%
362583AE6 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-2$6.8M$6.8M<0.1%
22160N109 COSTAR GROUP INC$94K$6.8M<0.1%
CASEY GENERAL STORES$17K$6.8M<0.1%
37733W204 GSK PLC SPONS ADR$199K$6.7M<0.1%
3133B0SD6 FHLG 30YR 2.5% 12/01/2051#QD3216$8.2M$6.7M<0.1%
91282CKQ3 UST NOTES 4.375% 05/15/2034$6.8M$6.7M<0.1%
HUMANA INC$26K$6.7M<0.1%
GARTNER INC$14K$6.7M<0.1%
KNQ137000 UMBS 30YR 4% 01/01/2055 #TBA$7.3M$6.6M<0.1%
91282CLL3 UST NOTES 3.375% 09/15/2027$6.8M$6.6M<0.1%
CIGNA GROUP (THE)$24K$6.5M<0.1%
KNP959000 GNII II 5.5% 01/01/2055 #TBA$6.5M$6.5M<0.1%
DICKS SPORTING GOODS INC$28K$6.4M<0.1%
95082P105 WESCO INTERNATIONAL INC$36K$6.4M<0.1%
78377T107 RYMAN HOSPITALITY PPTYS INC$62K$6.4M<0.1%
HOME BANCSHARES INC$226K$6.4M<0.1%
31418EPB0 FNMA 30YR 4.5% 02/01/2053#$6.8M$6.4M<0.1%
3140QST68 FNMA 30YR 6% 08/01/2053#CB6872$6.3M$6.3M<0.1%
38141G104 GOLDMAN SACHS GROUP INC$11K$6.3M<0.1%
00912X302 AIR LEASE CORP CL A$131K$6.3M<0.1%
31418EJ68 FNMA 30YR 4.5% 10/01/2052#MA4784$6.7M$6.3M<0.1%
T-MOBILE US INC$28K$6.2M<0.1%
3140K4SS0 FNMA 30YR 3% 02/01/2050#BO8628$7.2M$6.2M<0.1%
MORNINGSTAR INC$18K$6.2M<0.1%
HENRY (JACK) & ASSOCIATES INC$35K$6.2M<0.1%
31418ET59 FNMA 30YR 5% 07/01/2053#MA5071$6.3M$6.1M<0.1%
PROCTER & GAMBLE CO$36K$6.1M<0.1%
PROSPERITY BANCSHARES INC$81K$6.1M<0.1%
BSPS5M1 BROOKFIELD INFRASTRUCTURE CORP$152K$6.1M<0.1%
3132DWF57 FHLG 30YR 5% 01/01/2053#SD8288$6.2M$6.0M<0.1%
11133T103 BROADRIDGE FINANCIAL SOL$26K$6.0M<0.1%
03524A108 ANHEUSER-BUSCH INBEV SPN ADR$119K$6.0M<0.1%
CHURCHILL DOWNS INC$44K$5.9M<0.1%
912797MV6 UST BILLS 0% 04/03/2025$6.0M$5.9M<0.1%
T-MOBILE US INC$27K$5.9M<0.1%
KNP958000 GNII II 5% 01/01/2055 #TBA$6.1M$5.9M<0.1%
VALMONT INDUSTRIES INC$19K$5.9M<0.1%
30303M102 META PLATFORMS INC CL A$10K$5.9M<0.1%
88146M101 TERRENO REALTY CORP$98K$5.8M<0.1%
61747YEK7 MORGAN STANLEY 2.475%/VAR 01/21/2028$6.1M$5.8M<0.1%
3140QLN36 FNMA 30YR 2% 08/01/2051#CB1309$7.4M$5.8M<0.1%
Showing top 200 of 2,194 investments by value.

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